Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
AT&T
T
|
+$514M |
| 2 |
UnitedHealth
UNH
|
+$315M |
| 3 |
Global Payments
GPN
|
+$293M |
| 4 |
Charles Schwab
SCHW
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$408M |
| 2 |
Lam Research
LRCX
|
+$356M |
| 3 |
Pfizer
PFE
|
+$330M |
| 4 |
Verizon
VZ
|
+$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Aspen Aerogels
ASPN
$543M
| $7.56M | ﹤0.01% |
879,492
-97,042
| -10% | -$835K |
|
1877
RH
RH
$4.08B
| $7.55M | ﹤0.01% |
28,576
-3,124
| -10% | -$826K |
|
1878
Gates Industrial
GTES
$6.6B
| $7.54M | ﹤0.01% |
649,663
+203,198
| +46% | +$2.36M |
|
1879
Community Trust Bancorp
CTBI
$1.03B
| $7.53M | ﹤0.01% |
219,874
-1,055
| -0.5% | -$36.1K |
|
1880
First American
FAF
$6.87B
| $7.53M | ﹤0.01% |
133,309
-9,337
| -7% | -$527K |
|
1881
GATX Corp
GATX
$6.05B
| $7.51M | ﹤0.01% |
68,966
-2,490
| -3% | -$271K |
|
1882
Privia Health
PRVA
$2.8B
| $7.51M | ﹤0.01% |
326,610
-4,961
| -1% | -$114K |
|
1883
SPDR S&P Retail ETF
XRT
$436M
| $7.51M | ﹤0.01% |
123,430
+16,520
| +15% | +$1.01M |
|
1884
Boston Beer
SAM
$2.36B
| $7.5M | ﹤0.01% |
19,253
-56,444
| -75% | -$22M |
|
1885
Silicon Laboratories
SLAB
$4.39B
| $7.49M | ﹤0.01% |
64,650
-3,552
| -5% | -$412K |
|
1886
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $7.44M | ﹤0.01% |
510,014
-1,912
| -0.4% | -$27.9K |
|
1887
Transmedics
TMDX
$3.91B
| $7.43M | ﹤0.01% |
135,749
-22,354
| -14% | -$1.22M |
|
|
VRTV
1888
DELISTED
VERITIV CORPORATION
VRTV
| $7.42M | ﹤0.01% |
43,938
-14,397
| -25% | -$2.43M |
|
1889
Methode Electronics
MEI
$287M
| $7.42M | ﹤0.01% |
324,514
+23,231
| +8% | +$531K |
|
|
LVOX
1890
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $7.4M | ﹤0.01% |
2,216,319
+46,256
| +2% | +$154K |
|
1891
IDEAYA Biosciences
IDYA
$2.16B
| $7.38M | ﹤0.01% |
273,473
+31,312
| +13% | +$845K |
|
1892
Credicorp
BAP
$21.1B
| $7.37M | ﹤0.01% |
57,602
-3,623
| -6% | -$464K |
|
1893
Valaris
VAL
$3.71B
| $7.37M | ﹤0.01% |
98,267
-3,230
| -3% | -$242K |
|
1894
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $7.36M | ﹤0.01% |
392,658
-38,672
| -9% | -$725K |
|
1895
Atmus Filtration Technologies
ATMU
$3.81B
| $7.36M | ﹤0.01% |
353,025
+51,900
| +17% | +$1.08M |
|
1896
Spire
SR
$4.49B
| $7.36M | ﹤0.01% |
130,006
-7,950
| -6% | -$450K |
|
1897
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $7.35M | ﹤0.01% |
431,101
+134,742
| +45% | +$2.3M |
|
1898
BioLife Solutions
BLFS
$1.22B
| $7.35M | ﹤0.01% |
532,366
-428,745
| -45% | -$5.92M |
|
1899
Donnelley Financial Solutions
DFIN
$1.5B
| $7.35M | ﹤0.01% |
130,608
+2,540
| +2% | +$143K |
|
1900
FerroAtlántica
GSM
$773M
| $7.35M | ﹤0.01% |
1,413,433
+240,762
| +21% | +$1.25M |
|